Securitywise Trade Information
Issuer Name
:
--
Security Code
:
920HLFL24
ISIN No
:
INE146O08118
Face Value
:
1,000,000
Yield
:
9.5600
Maturity Date
:
13/09/2024
Coupon (%)
:
9.20
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
AA- CARE DTE 28.08.2017
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
05/07/2022
98.5600
9.91
1
10.00
05/07/2022
99.0000
9.68
1
10.00
05/07/2022
99.0000
9.68
1
10.00
05/07/2022
99.5500
9.39
1
10.00
05/07/2022
100.1500
9.08
1
10.00
05/07/2022
99.1200
9.62
1
10.00
04/07/2022
100.5000
8.90
1
10.00
01/07/2022
98.9800
9.70
1
10.00
30/06/2022
99.0100
9.67
1
10.00
30/06/2022
99.1100
9.62
1
10.00
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